Juniper Hotels Valuation

Is 544129 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 544129 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544129 (₹320.2) is trading above our estimate of fair value (₹102.21)

Significantly Below Fair Value: 544129 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544129?

Key metric: As 544129 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 544129. This is calculated by dividing 544129's market cap by their current revenue.
What is 544129's PS Ratio?
PS Ratio	8x
Sales	₹8.96b
Market Cap	₹69.29b

544129 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.7x
Enterprise Value/EBITDA	25.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 544129's PS Ratio compare to its peers?

The above table shows the PS ratio for 544129 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.2x
MHRIL Mahindra Holidays & Resorts India	2.5x	-13.2%	₹70.8b
EASEMYTRIP Easy Trip Planners	9.5x	12.5%	₹56.8b
IXIGO Le Travenues Technology	7.6x	21.9%	₹55.4b
500413 Thomas Cook (India)	1.2x	13.8%	₹92.1b
544129 Juniper Hotels	8x	n/a	₹69.3b

Price-To-Sales vs Peers: 544129 is expensive based on its Price-To-Sales Ratio (8x) compared to the peer average (5.2x).

Price to Sales Ratio vs Industry

How does 544129's PS Ratio compare vs other companies in the IN Hospitality Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
COFFEEDAY Coffee Day Enterprises	0.6x	n/a	US$77.24m
APOLSINHOT Apollo Sindoori Hotels	0.9x	n/a	US$53.31m
509953 Trade Wings	0.3x	n/a	US$1.81m
543541 Sailani Tours N Travels	0.6x	n/a	US$1.03m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 544129 is expensive based on its Price-To-Sales Ratio (8x) compared to the Indian Hospitality industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

What is 544129's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

544129 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 544129's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.